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HSBC Global Sustainable Multi-Asset Cautious Portf Class C - Accumulation (GBP)

Sell:99.97p Buy:99.97p Change: 0.23p (0.23%)
Prices as at 29 May 2024
Change: 0.23p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2024
Change: 0.23p (0.23%)
Prices as at 29 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: n/a
Sector: Volatility Managed
Fund size: £16 million
Number of holdings: 20
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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29/05/19 to 29/05/20 29/05/20 to 29/05/21 29/05/21 to 29/05/22 29/05/22 to 29/05/23 29/05/23 to 29/05/24
Annual return n/a 3.58% -5.57% -4.43% 4.20%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

This is one of a range of actively managed Global Sustainable Multi-Asset Portfolios offered at different risk levels. The asset allocation of each fund in the range reflects the risk level. The Fund is managed with the aim of maximising returns in line with its agreed long term risk profile of 1, where 1 is a lower level of risk and 5 is a higher level of risk therefore any potential returns are likely to be limited by the risk profile of the Fund.The starting point for the Global Sustainable Multi-Asset Portfolios is the asset allocation for each risk level.The asset allocation positions are regularly monitored in order to make timely adjustments to the portfolios’ allocations to reflect the Fund manager’s views on the current market environment.The final stage in the investment process is deciding how best to take exposure to each asset class. This may be achieved by investing in collective investment schemes, investing directly in asset classes and investing in derivatives.The focus on sustainable investment strategies is taken into consideration at each stage, when deciding which asset classes the Fund will invest in and how the Fund achieves exposure to those asset classes.Under typical market conditions, the portfolio will have the following asset class exposures, achieved through investment in collective investment schemes where applicable. It should be noted that these percentages will fluctuate based upon market movement and adjustments to the asset allocation to enable the Fund to meet its aim. The Fund aims to provide growth in line with its risk profile in the long term, which is a period of five years or more.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Hsbc Global Funds Icav-Global Sustain ZQH USD Inc 32.12%
Hsbc Global Esg Corporate Bond Inc 16.44%
Xtrackers II ESG Global Govern ETF 14.44%
Hsbc Global Investment Funds-Global Gr ZQ1 USD Inc 5.36%
HSBC GIF Glb Lower Carbon Bond ZQ1 Inc 5.34%
Hsbc Sterling Esg Liquidity Fund Y Inc 5.15%
HSBC ETF HSBC Developed World Sustainable Equity UCITS ETF - 3.84%
HSBC ETF HSBC USA Sustainable Equity UCITS ETF - 3.06%
UBS (Lux) Fund Solutions Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - 2.52%
HSBC Global Investment Funds INC 2.13%
Sector Weight
Managed Funds 68.35%
Non-Classified 16.74%
Cash and Equiv. 6.43%
Technology Hardware & Equipment 1.44%
Real Estate Investment Trusts 1.19%
Software & Computer Services 0.98%
Industrial Support Services 0.82%
Pharmaceuticals & Biotechnology 0.71%
Banks 0.41%
Telecommunications Equipment 0.26%
Country Weight
Managed Funds 68.35%
Non-Classified 16.58%
Cash and Equiv. 6.43%
United States 5.28%
Japan 0.98%
Direct Property and REITs 0.94%
United Kingdom 0.28%
Ireland 0.18%
Switzerland 0.11%
France 0.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 29 May 2024. Data provided by Broadridge, correct as at 29 February 2024.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.